Highland Capital Management, LLC Skyworks Solutions, Inc. Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Highland Capital Management, LLC holds 37,099 shares of SWKS stock, worth $3.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

37,099

Previous 39,254 5.49%

Holding current value

$3.1 Million

Previous $4.18 Million 12.41%

% of portfolio

0.21%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$96.22 - $120.68 $207,354 - $260,065	-2,155 Reduced 5.49%	37,099 $3.66 Million
Q2 2024 Jul 25, 2024	SELL	$89.72 - $107.86 $284,412 - $341,916	-3,170 Reduced 7.47%	39,254 $4.18 Million
Q1 2024 May 07, 2024	SELL	$100.22 - $109.79 $14,030 - $15,370	-140 Reduced 0.33%	42,424 $4.6 Million
Q4 2023 Jan 17, 2024	BUY	$86.45 - $114.51 $1.76 Million - $2.33 Million	20,330 Added 91.44%	42,564 $4.79 Million
Q3 2023 Nov 14, 2023	SELL	$95.93 - $115.04 $176,511 - $211,673	-1,840 Reduced 7.64%	22,234 $2.19 Million
Q2 2023 Aug 09, 2023	SELL	$96.43 - $117.39 $28,929 - $35,217	-300 Reduced 1.23%	24,074 $2.66 Million
Q1 2023 May 11, 2023	SELL	$90.5 - $122.97 $6,335 - $8,607	-70 Reduced 0.29%	24,374 $2.88 Million
Q4 2022 Feb 07, 2023	SELL	$80.64 - $98.26 $8,870 - $10,808	-110 Reduced 0.45%	24,444 $2.23 Million
Q3 2022 Nov 09, 2022	SELL	$85.27 - $113.52 $1,705 - $2,270	-20 Reduced 0.08%	24,554 $2.09 Million
Q2 2022 Jul 14, 2022	SELL	$89.75 - $134.28 $8,077 - $12,085	-90 Reduced 0.36%	24,574 $2.28 Million
Q1 2022 Apr 19, 2022	BUY	$120.56 - $161.25 $3,014 - $4,031	25 Added 0.1%	24,664 $3.29 Million
Q4 2021 Jan 28, 2022	SELL	$146.39 - $173.51 $22,690 - $26,894	-155 Reduced 0.63%	24,639 $3.82 Million
Q3 2021 Oct 25, 2021	SELL	$164.78 - $196.67 $113,698 - $135,702	-690 Reduced 2.71%	24,794 $4.09 Million
Q2 2021 Jul 30, 2021	SELL	$161.53 - $199.66 $88,841 - $109,813	-550 Reduced 2.11%	25,484 $4.89 Million
Q1 2021 Apr 27, 2021	SELL	$150.72 - $194.14 $331,584 - $427,107	-2,200 Reduced 7.79%	26,034 $4.78 Million
Q4 2020 Jan 21, 2021	SELL	$135.95 - $157.09 $386,233 - $446,292	-2,841 Reduced 9.14%	28,234 $4.32 Million
Q3 2020 Oct 16, 2020	SELL	$125.85 - $153.29 $1.7 Million - $2.07 Million	-13,525 Reduced 30.33%	31,075 $4.52 Million
Q2 2020 Jul 22, 2020	BUY	$80.3 - $136.16 $18,790 - $31,861	234 Added 0.53%	44,600 $5.7 Million
Q1 2020 May 05, 2020	SELL	$67.9 - $128.19 $1.06 Million - $1.99 Million	-15,558 Reduced 25.96%	44,366 $3.97 Million
Q4 2019 Feb 05, 2020	BUY	$75.43 - $122.29 $4.52 Million - $7.33 Million	59,924 New	59,924 $7.24 Million
Q1 2018 Apr 16, 2018	SELL	$94.68 - $115.16 $572,056 - $695,796	-6,042 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$94.09 - $116.33 $21,452 - $26,523	228 Added 3.92%	6,042 $574,000
Q3 2017 Oct 10, 2017	BUY	$99.35 - $109.55 $577,620 - $636,923	5,814	5,814 $592,000

Others Institutions Holding SWKS

# of Institutions

987

Shares Held

136M

Call Options Held

2.29M

Put Options Held

2.91M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $13.4B
Description
Skyworks Solutions, Inc., together with its subsidiaries, designs, develops, manufactures, and markets proprietary semiconductor products, including intellectual property in the United States, China, South Korea, Taiwan, Europe, the Middle East, Africa, and rest of Asia-Pacific. Its product portfolio includes amplifiers, antenna tuners, attenuat...

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Highland Capital Management, LLC Skyworks Solutions, Inc. Transaction History